WBI Power Factor High Dividend ETF

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About WBIY

WBIY tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Dec 19, 2016
Inception DateDec 19, 2016

What's in this fund

Sectors

As of December 12, 2025
Financial Services20.47%
Consumer Defensive16.35%
Energy14.76%
Industrials10.38%
Healthcare10.36%
Consumer Cyclical9.41%
Utilities7.87%
Communication Services6.36%
Basic Materials3.57%
Technology0.47%

WBIY Key Statistics

AUM
57.03M
AUM57.03M
Price-Earnings ratio
9.60
Price-Earnings ratio9.60
30-Day yield
5.03
30-Day yield5.03
Average volume
6.40K
Average volume6.40K
High today
$32.55
High today$32.55
Low today
$32.45
Low today$32.45
Open price
$32.55
Open price$32.55
Volume
5.15K
Volume5.15K
52 Week high
$32.94
52 Week high$32.94
52 Week low
$25.37
52 Week low$25.37
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

WBI Power Factor High Dividend ETF(WBIY) stock is priced at $32.54, giving the company a market capitalization of 56.48M. It carries a P/E multiple of 9.60 and pays a dividend yield of 5.6%.

As of 2025-12-16, WBI Power Factor High Dividend ETF(WBIY) stock has fluctuated between $32.45 and $32.55. The current price stands at $32.54, placing the stock +0.3% above today's low and -0.0% off the high.

WBI Power Factor High Dividend ETF(WBIY) shares are trading with a volume of 5.15K, against a daily average of 6.4K.

In the last year, WBI Power Factor High Dividend ETF(WBIY) shares hit a 52-week high of $32.94 and a 52-week low of $25.37.

In the last year, WBI Power Factor High Dividend ETF(WBIY) shares hit a 52-week high of $32.94 and a 52-week low of $25.37.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.